XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Debt and Average Interest Rates on Debt Outstanding (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Jul. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Mar. 24, 2022
Debt Instrument [Line Items]            
Debt, gross $ 2,512.9          
Unamortized debt issuance costs and discounts (21.1) $ (22.0)        
Total debt 2,491.8 2,317.3        
Line of Credit | Term Loans Due 2024            
Debt Instrument [Line Items]            
Debt, gross $ 200.0          
Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Average interest rate as of March 31, 2023 6.08%          
Debt, gross $ 493.6 320.0        
Term Loans | 5-year Term Loan Facility            
Debt Instrument [Line Items]            
Average interest rate as of March 31, 2023 6.114%          
Debt, gross   1,000.0   $ 1,000.0 $ 1,000.0 $ 600.0
Term Loans | Term Loans, 1.033% due in 2024            
Debt Instrument [Line Items]            
Average interest rate as of March 31, 2023 6.102%          
Debt, gross   200.0     200.0  
Senior Notes | Senior Notes 4.650% Due 2025            
Debt Instrument [Line Items]            
Average interest rate as of March 31, 2023 4.65%          
Debt, gross $ 19.3 19.3        
Senior Notes | Senior Notes 4.500% Due 2029            
Debt Instrument [Line Items]            
Average interest rate as of March 31, 2023 4.50%          
Debt, gross $ 400.0 400.0        
Senior Notes | Senior Notes Five Point Nine Percent Due Twenty Thirty Two            
Debt Instrument [Line Items]            
Average interest rate as of March 31, 2023 5.90%   5.90%      
Debt, gross   $ 400.0 $ 400.0   $ 400.0